Direct Plan

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund • •

NAV
₹14.52
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.90
31 Dec 2025
Current NAV
₹14.52
29 Jun 2026
Change
+12.58%
36 data points
₹15 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152564
ISIN
INF277KA1BG3

Performance

Period Returns
1 Month +3.94%
3 Months +3.44%
6 Months +12.64%
1 Year +12.58%
3 Years (CAGR) +4.03%
5 Years (CAGR) +2.40%
10 Years (CAGR) +1.19%

Risk Metrics

Std Deviation
35.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.